Statement Of Cash Flows [Abstract]

Komplett ASA - Filing #2617304

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
300,000,000 NOK
300,000,000 NOK
221,000,000 NOK
221,000,000 NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
48,000,000 NOK
32,000,000 NOK
Adjustments for decrease (increase) in other operating receivables
22,000,000 NOK
11,000,000 NOK
Adjustments for provisions
39,000,000 NOK
75,000,000 NOK
Adjustments for unrealised foreign exchange losses (gains)
9,000,000 NOK
2,000,000 NOK
Other adjustments to reconcile profit (loss)
3,000,000 NOK
2,000,000 NOK
Cash flows from (used in) operating activities
65,000,000 NOK
472,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
59,000,000 NOK
- NOK
Purchase of property, plant and equipment, classified as investing activities
56,000,000 NOK
39,000,000 NOK
Dividends received, classified as investing activities
1,000,000 NOK
- NOK
Cash flows from (used in) investing activities
114,000,000 NOK
39,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
400,000,000 NOK
- NOK
Payments of lease liabilities, classified as financing activities
72,000,000 NOK
72,000,000 NOK
Dividends paid, classified as financing activities
420,000,000 NOK
10,000,000 NOK
Interest paid, classified as financing activities
14,000,000 NOK
14,000,000 NOK
Cash flows from (used in) financing activities
36,000,000 NOK
430,000,000 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
155,000,000 NOK
324,000,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
12,000,000 NOK
4,000,000 NOK
Cash and cash equivalents
41,000,000 NOK
54,000,000 NOK
50,000,000 NOK

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